Portfolio (Quarterly)
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PITTENGER & ANDERSON INC
· CIK 0001034886| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 1,000.0 | $11K | — | NEW | — | $11.05 | +49.5% |
| 362 | MDT | MEDTRONIC PLC | Healthcare | 115.0 | $11K | — | NEW | — | $95.24 | -6.0% |
| 363 | ITA | ISHARES TR | — | 52.0 | $11K | — | NEW | — | $209.27 | -0.0% |
| 364 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 100.0 | $11K | — | NEW | — | $108.57 | -41.3% |
| 365 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 590.0 | $11K | — | NEW | — | $18.31 | -22.7% |
| 366 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 45.0 | $11K | — | NEW | — | $236.07 | +290.4% |
| 367 | TMFC | RBB FD INC | — | 150.0 | $11K | — | NEW | — | $70.53 | +13.8% |
| 368 | ADI | ANALOG DEVICES INC | Technology | 42.0 | $10K | — | NEW | — | $245.71 | +60.9% |
| 369 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 102.0 | $10K | — | NEW | — | $98.50 | -7.0% |
| 370 | ACHR | ARCHER AVIATION INC | Industrials | 1,000.0 | $10K | — | NEW | — | $9.58 | -45.7% |
| 371 | MSTY | TIDAL TRUST II | — | 680.0 | $9K | — | NEW | — | $13.96 | +17.3% |
| 372 | SO | SOUTHERN CO | Utilities | 100.0 | $9K | — | NEW | — | $94.77 | -13.1% |
| 373 | APLD | APPLIED DIGITAL CORP | Technology | 400.0 | $9K | — | NEW | — | $22.94 | +6.9% |
| 374 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 100.0 | $9K | — | NEW | — | $91.37 | -51.8% |
| 375 | ABNB | AIRBNB INC | Consumer Cyclical | 70.0 | $8K | — | NEW | — | $121.43 | +28.5% |
| 376 | HWM | HOWMET AEROSPACE INC | Industrials | 40.0 | $8K | — | NEW | — | $196.25 | +16.4% |
| 377 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 24.0 | $7K | — | NEW | — | $305.42 | -22.2% |
| 378 | MPC | MARATHON PETE CORP | Energy | 38.0 | $7K | — | NEW | — | $192.76 | +102.0% |
| 379 | CRMD | CORMEDIX INC | Healthcare | 610.0 | $7K | — | NEW | — | $11.63 | -32.2% |
| 380 | WEN | WENDYS CO | Consumer Cyclical | 750.0 | $7K | — | NEW | — | $9.16 | -30.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
37.8%
Financial Services
22.8%
Industrials
11.9%
Consumer Cyclical
7.6%
Healthcare
6.5%
Communication Services
6.2%
Consumer Defensive
4.0%
Basic Materials
1.4%
Energy
1.0%
Utilities
0.7%